Arrowstreet Capital, Limited Partnership Now Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Now Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,409,104 shares of DNOW stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,409,104

Previous 137,708 923.26%

Holding current value

$19.1 Million

Previous $1.56 Million 1273.83%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $12.1 Million - $19.4 Million	1,271,396 Added 923.26%	1,409,104 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $1.35 Million - $1.67 Million	137,708 New	137,708 $1.56 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $6.87 Million - $10 Million	-681,924 Reduced 78.08%	191,487 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $2.13 Million - $2.65 Million	202,967 Added 30.27%	873,411 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $3.08 Million - $4.42 Million	335,550 Added 100.2%	670,444 $6.74 Million

Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $7.25 Million - $9.7 Million	-809,036 Reduced 70.72%	334,894 $3.28 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $2.63 Million - $3.39 Million	-301,194 Reduced 20.84%	1,143,930 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $9.24 Million - $12.9 Million	1,279,474 Added 772.4%	1,445,124 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $7.35 Million - $10.5 Million	-1,048,803 Reduced 86.36%	165,650 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $7.09 Million - $8.82 Million	764,566 Added 169.95%	1,214,453 $11.5 Million
Q1 2021 May 14, 2021	BUY	$7.19 - $11.77 $268,776 - $439,986	37,382 Added 9.06%	449,887 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $3.75 Million - $6.62 Million	-921,834 Reduced 69.09%	412,505 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$4.54 - $9.36 $5.9 Million - $12.2 Million	1,299,407 Added 3719.82%	1,334,339 $6.06 Million
Q2 2020 Aug 12, 2020	SELL	$4.76 - $9.05 $33,320 - $63,350	-7,000 Reduced 16.69%	34,932 $301,000
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $185,758 - $495,636	41,932 New	41,932 $216,000
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $2.46 Million - $2.94 Million	-188,461 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $2.23 Million - $2.99 Million	188,461 New	188,461 $2.63 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.5B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Arrowstreet Capital, Limited Partnership Now Inc. Transaction History